Q2 2020 Holdings
Filed 2020-08-13 | 2018 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $39.4K | 776,360 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $39.5K | 355,140 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $39.8K | 212,268 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $40.4K | 949,693 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $40.6K | 604,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $40.6K | 123,214 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $40.6K | 2,136,920 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $40.9K | 1,042,166 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $41.0K | 811,463 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $41.2K | 633,489 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $41.5K | 192,320 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $41.5K | 509,136 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $42.3K | 479,436 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $42.9K | 696,728 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $43.2K | 357,132 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $43.8K | 1,205,330 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $44.0K | 512,962 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $44.0K | 46,394 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $44.5K | 1,297,779 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $44.8K | 1,118,934 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $44.9K | 250,278 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $45.1K | 159,085 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $45.3K | 2,109,784 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $45.7K | 668,455 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $45.9K | 261,527 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $46.1K | 608,046 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $46.1K | 474,964 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $46.6K | 532,550 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $46.7K | 1,824,670 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $48.1K | 420,510 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $48.4K | 276,872 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $49.0K | 2,620,858 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $50.3K | 384,182 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $50.4K | 587,604 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $50.9K | 426,030 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $51.6K | 604,009 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $51.9K | 1,616,160 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $52.0K | 332,975 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $52.5K | 272,413 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $52.7K | 828,021 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $53.0K | 766,330 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $53.7K | 399,415 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $54.0K | 538,167 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $55.3K | 495,864 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $55.3K | 1,601,856 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $56.2K | 103,314 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $57.0K | 403,413 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $57.3K | 1,121,121 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $57.4K | 1,514,759 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $57.7K | 1,937,406 | 0.0% |